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RGIVX vs VCRAX
RGIVX vs VCRAX Comparison
Open Charts RGIVX vs VCRAX
ClearBridge Global Infrastructure Inc I
Price$14.98
Change+$0.13 (+0.88%)
VolumeN/A
Net Assets139.64M
NYLI CBRE Global Infrastructure
Price$15.09
Change+$0.13 (+0.87%)
VolumeN/A
Net Assets1.38B
RGIVX vs VCRAX Comparison Chart in %
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RGIVX vs. VCRAX commentary
Oct 16, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGIVX is a Hold and VCRAX is a Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.38B vs. RGIVX (140M). RGIVX pays higher dividends than VCRAX: RGIVX (2.79) vs VCRAX (1.77). RGIVX was incepted earlier than VCRAX: RGIVX (10 years) vs VCRAX (12 years). RGIVX (1.39) is less costly to investors than VCRAX (1.24). VCRAX is a more actively managed with annual turnover of: 81.00 vs. RGIVX (73.00). VCRAX has a lower initial minimum investment than RGIVX: VCRAX (15000) vs RGIVX (1000000). RGIVX annual gain was more profitable for investors over the last year : 13.20 vs. VCRAX (11.09). VCRAX (45.69) and RGIVX (43.86) have equivalent 5 years return.
| RGIVX | VCRAX | RGIVX / VCRAX | |
| Total Expense Ratio | 0.95 | 1.24 | 77% |
| Annual Report Gross Expense Ratio | 1.39 | 1.24 | 112% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 23.061 | 17.274 | 134% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 1.38B | 10% |
| Annual Yield % from dividends | 2.79 | 1.77 | 157% |
| Returns for 1 year | 13.20 | 11.09 | 119% |
| Returns for 3 years | 43.85 | 48.18 | 91% |
| Returns for 5 years | 43.86 | 45.69 | 96% |
| Returns for 10 years | N/A | 62.24 | - |
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